Raymond James Financial Services Advisors’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,771
| Closed | -$134K | – | 3247 |
|
|
2021
Q2 | $134K | Sell |
10,771
-525
| -5% | -$6.53K | ﹤0.01% | 3087 |
|
|
2021
Q1 | $120K | Sell |
11,296
-1,000
| -8% | -$10.6K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $120K | Buy |
12,296
+500
| +4% | +$4.88K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $89K | Buy |
11,796
+500
| +4% | +$3.77K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $114K | Sell |
11,296
-400
| -3% | -$4.04K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $85K | Sell |
11,696
-1,301
| -10% | -$9.46K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $176K | Buy |
+12,997
| New | +$176K | ﹤0.01% | 2601 |
|
|
2019
Q3 | – | Sell |
-28,970
| Closed | -$347K | – | 2789 |
|
|
2019
Q2 | $347K | Buy |
28,970
+1,915
| +7% | +$22.9K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $306K | Hold |
27,055
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $277K | Buy |
27,055
+2,640
| +11% | +$27K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $308K | Buy |
24,415
+2,015
| +9% | +$25.4K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $287K | Sell |
22,400
-5,000
| -18% | -$64.1K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $317K | Sell |
27,400
-4,000
| -13% | -$46.3K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $409K | Buy |
31,400
+12,100
| +63% | +$158K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $266K | Buy |
19,300
+1,900
| +11% | +$26.2K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $221K | Sell |
17,400
-2,500
| -13% | -$31.8K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $242K | Buy |
19,900
+7,500
| +60% | +$91.2K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $163K | Buy |
12,400
+1,000
| +9% | +$13.1K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $145K | Buy |
+11,400
| New | +$145K | ﹤0.01% | 2099 |
|